Employers Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 60 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 36.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Employers Holdings Inc is 4.90, ranking 98 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 207.60M, representing a year-over-year increase of 2.47%, while its net profit experienced a year-over-year increase of 20.31%.
Key Metrics
The current valuation score of Employers Holdings Inc is 8.07, ranking 32 out of 116 in the Insurance industry. Its current P/E ratio is 89.40, which is 4.95% below the recent high of 93.83 and 91.25% above the recent low of 7.82.
The current earnings forecast score of Employers Holdings Inc is 6.50, ranking 77 out of 116 in the Insurance industry. The average price target is 44.50, with a high of 49.00 and a low of 40.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Employers Holdings Inc is 7.44, ranking 32 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 43.73 and the support level at 39.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Employers Holdings Inc is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 92.89%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is James Simons, holding a total of 167.00K shares, representing 0.92% of shares outstanding, with 35.01% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Employers Holdings Inc. The Insurance industry's average is 7.11. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
